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Hsbc Global Investment Funds - Bric Markets Equity J1c (0P0000N69E)

London

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15.686 +0.213 +1.38%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.24M

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0P0000N69E Historical Data

Get free historical data for 0P0000N69E fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity J1c fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2025	15.686	15.686	15.686	15.473	1.38%
May 07, 2025	15.473	15.473	15.521	15.473	-0.31%
May 06, 2025	15.521	15.521	15.590	15.521	-0.44%
May 02, 2025	15.590	15.590	15.590	15.402	1.22%
Apr 30, 2025	15.402	15.402	15.402	15.402	0.28%
Apr 29, 2025	15.359	15.359	15.359	15.359	0.31%
Apr 28, 2025	15.311	15.311	15.311	15.311	-0.21%
Apr 25, 2025	15.343	15.343	15.343	15.343	0.25%
Apr 24, 2025	15.304	15.304	15.420	15.304	-0.75%
Apr 23, 2025	15.420	15.420	15.420	15.420	2.89%
Apr 22, 2025	14.987	14.987	14.987	14.987	0.64%
Apr 17, 2025	14.891	14.891	14.891	14.644	1.69%
Apr 16, 2025	14.644	14.644	14.644	14.644	-1.23%
Apr 15, 2025	14.826	14.826	14.826	14.826	1.40%
Apr 11, 2025	14.621	14.621	14.621	14.621	0.91%
Apr 09, 2025	14.489	14.489	14.658	14.489	-1.15%
Apr 08, 2025	14.658	14.658	15.519	14.538	0.83%
Apr 07, 2025	14.538	14.538	15.519	14.538	-6.32%
Apr 03, 2025	15.519	15.519	15.712	15.519	-1.23%
Apr 02, 2025	15.712	15.712	15.749	15.712	-0.23%

Highest: 15.749

Lowest: 14.489

Difference: 1.260

Average: 15.165

Change %: -0.400

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